CCASS holding changes

Lingbao Gold Group Company Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03330	2006-01-12			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	5,020,000	90,000	1.69	0.03	2022-04-11
2	C00028	NANYANG COMMERCIAL BANK LTD	1,296,000	20,000	0.44	0.01	2022-04-11
3	B01915	METAVERSE SECURITIES LTD	12,000	12,000	0.00	0.00	2022-04-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,538,000	10,000	2.54	0.00	2022-04-11
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	130,000	4,000	0.04	0.00	2022-04-11
6	B01224	MERRILL LYNCH FAR EAST LTD	129,500	4,000	0.04	0.00	2022-04-11
7	B01184	QUAM SECURITIES LTD	584,000	4,000	0.20	0.00	2022-04-11
8	C00100	JPMORGAN CHASE BANK, NATIONAL	124,000	2,000	0.04	0.00	2022-04-11
9	B01963	TFI SECURITIES AND FUTURES LTD	28,000	-2,000	0.01	-0.00	2022-04-11
10	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	-10,000	0.00	-0.00	2022-04-11
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,394,000	-14,000	0.47	-0.00	2022-04-11
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,048,000	-18,000	0.35	-0.01	2022-04-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	46,392,000	-44,000	15.61	-0.01	2022-04-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	74,627,005	-58,000	25.10	-0.02	2022-04-11
14		Total changed named holdings	138,326,505	0	46.53	0.00
206		Unchanged named holdings	156,796,983	0	52.74	0.00
220		Total named holdings	295,123,488	0	99.28	0.00
31		Unnamed Investor Participants	1,038,000	0	0.35	0.00
251		Total securities in CCASS	296,161,488	0	99.63	0.00
		Securities not in CCASS	1,112,512	0	0.37	0.00
		Issued securities	297,274,000	0	100.00	0.00	31-Mar-2022

These data are not adjusted for splits or bonus issues during the period.